VIIQ — VisitIQ Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $5.47m
- $45.85m
- $42.20m
Annual cashflow statement for VisitIQ, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R2009 December 31st | R2010 December 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 8 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 12 | 9.44 | 9.65 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.018 | 0.105 | 0.105 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.97 | -3.71 | 6.24 | 12 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 5.36 | 9.39 | 16.5 | 26.2 |
| Capital Expenditures | -0.426 | -0.192 | -0.225 | -0.964 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | -5.56 | -16 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.427 | -5.75 | -16.3 | -0.964 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.06 | -1.22 | 8.42 | -10 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.023 | 2.55 | 9.78 | 15.3 |